PWAG
Polaris Wealth Advisory Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.62M | Sell |
28,940
-1,212
| -4% | -$193K | 0.35% | 78 |
|
|
2023
Q2 | $4.99M | Buy |
+30,152
| New | +$4.99M | 0.38% | 78 |
|
|
2018
Q4 | – | Sell |
-526
| Closed | -$73K | – | 443 |
|
|
2018
Q3 | $73K | Buy |
526
+177
| +51% | +$24.6K | 0.01% | 221 |
|
|
2018
Q2 | $45K | Hold |
349
| – | – | ﹤0.01% | 134 |
|
|
2018
Q1 | $45K | Buy |
+349
| New | +$45K | ﹤0.01% | 226 |
|
|
2014
Q2 | – | Sell |
-662
| Closed | -$67K | – | 142 |
|
|
2014
Q1 | $67K | Sell |
662
-124
| -16% | -$12.6K | 0.02% | 100 |
|
|
2013
Q4 | $77K | Sell |
786
-575
| -42% | -$56.3K | 0.02% | 101 |
|
|
2013
Q3 | $123K | Buy |
1,361
+390
| +40% | +$35.2K | 0.04% | 67 |
|
|
2013
Q2 | $81.3K | Buy |
+971
| New | +$81.3K | 0.03% | 72 |
|